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BVT Put 250 MDO 21.06.2024/  DE000VU1SF43  /

EUWAX
2024-06-03  8:43:50 AM Chg.-0.021 Bid9:10:08 AM Ask9:10:08 AM Underlying Strike price Expiration date Option type
0.001EUR -95.45% 0.001
Bid Size: 98,000		 0.020
Ask Size: 98,000		 MCDONALDS CORP. DL... 250.00 - 2024-06-21 Put
 

Master data

WKN: VU1SF4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -119.28
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.11
Implied volatility: -
Historic volatility: 0.14
Parity: 0.11
Time value: -0.09
Break-even: 248.00
Moneyness: 1.05
Premium: -0.04
Premium p.a.: -0.56
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.001
1M High / 1M Low: 0.034 0.001
6M High / 6M Low: 0.034 0.001
High (YTD): 2024-05-30 0.034
Low (YTD): 2024-05-28 0.001
52W High: 2023-10-13 0.036
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.006
Avg. volume 1Y:   0.000
Volatility 1M:   4,440.00%
Volatility 6M:   2,016.30%
Volatility 1Y:   1,639.85%
Volatility 3Y:   -